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revstat.rpt Revenue Status Report Page: 8
<br /> 12/21/2018. 12:03PM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 8
<br /> 10/1/2018 through 10/31/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.46 Env Mgmt Dept Admin Chgs 1,212,065.00 0.00 0.00 1,212,065.00 0.00
<br /> 3401.51 Eng Div Svc Chg To Proj 150,000.00 110,455.53 110,455.53 39,544.47 . 73.64
<br /> 3401.52 Eng Div Svc Fees-Other, 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3401.61 Bldg Div Service Fees 260,000.00 23,007.08 23,007.08 236,992.92 8.85
<br /> 3401.62 Bldg Special Inspect Fee 10,000.00 350.00 3,384.926,615.08 33.85
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 4,660;883.00 344,863.11 847,862.74 3,813,020.26 18.19
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 0.00 2,850.00 2,950.00 49.14
<br /> 3402.24 Impoundmt/Boarding Fees • 8,400.00 0.00 0.00 8,400.00 0.00
<br /> 3402.25 Microwave Maintenance 95,068.00 2,786.89 10,904.05 84,163.95 11.47
<br /> 3,402.26 Ocean Safety Pgms/Activs 2,500.00 0.00 0.00 2,500.00 0.00
<br /> •
<br /> Total Public Safety 111,768.00 2,786.89 13,754.05 98,013.95 12.31
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00" 83.55 972.30 3,027.70 24.31
<br /> 3403.03 Bus Fares 900,000.00 62,694.52 225,248.88 674,751.12 25.03
<br /> 3403.07 Taxi Coupon Sales 300,000.00 23,925.00 139,326.00 160,674.00 46.44
<br /> 3403.09 Paratransit Coupons&Fares 8,000.00 535.00 2,818.11 5,181.89 35.23
<br /> Total Highways&Streets 1,212,000.00 87,238.07 368,365.29 843,634.71 30.39
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 30,000.00 3,595.00 8,897.75 21,102.25 29.66
<br /> 3407.11 Swim Programs/Novice 105,000.00 -- 11,470.00 24,660.00 80,340.00 23.49
<br /> Page: 8
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